Realites (ALREA) — Capital Reinvestment Ratio
Realites (ALREA) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (€29.61 Million) in capital expenditures (€6.25 Million). Check Realites (ALREA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Realites Capital Reinvestment Ratio (2009–2024)
This chart tracks Realites's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Realites (ALREA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Realites (2009–2024)
Year-by-year Capital Reinvestment Ratio for Realites from 2009 to 2024. See ALREA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €29.61 Million | €6.25 Million | ▼ -58.7% |
| 2017 | 0.51x | €6.41 Million | €3.27 Million | ▲ +771.2% |
| 2009 | 0.06x | €7.06 Million | €414.00K | — |